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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 579.00 | 10 182.00 | 5 396.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 503 639.00 | 493 432.00 | 10 207.00 | 503 639.00 |
AT Other tangible assets | 207 713.00 | 188 807.00 | 18 906.00 | 207 713.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 764 293.00 | 693 411.00 | 70 882.00 | 764 293.00 |
BX Customers and related accounts | 2 025 109.00 | | 2 025 109.00 | 2 025 109.00 |
BZ Other receivables | 366 278.00 | | 366 278.00 | 366 278.00 |
CF Cash and cash equivalents | 250 665.00 | | 250 665.00 | 250 665.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 2 645 381.00 | | 2 645 381.00 | 2 645 381.00 |
CO Grand total (0 to V) | 3 409 674.00 | 693 411.00 | 2 716 263.00 | 3 409 674.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 74 304.00 | 74 304.00 | | 74 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | 987.00 | | 15 532.00 |
DL TOTAL (I) | 129 106.00 | 114 561.00 | | 129 106.00 |
DW Advances and down payments received on current orders | | 5 021.00 | | |
DX Trade payables and related accounts | 2 055 459.00 | 2 013 263.00 | | 2 055 459.00 |
DY Tax and social security liabilities | 531 201.00 | 514 954.00 | | 531 201.00 |
EA Other liabilities | 497.00 | 2 389.00 | | 497.00 |
EC TOTAL (IV) | 2 587 157.00 | 2 535 627.00 | | 2 587 157.00 |
EE Grand total (I to V) | 2 716 263.00 | 2 650 188.00 | | 2 716 263.00 |
EG Accrued income and payables due within one year | 2 587 157.00 | 2 530 606.00 | | 2 587 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 293.00 | | | 764 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 764 293.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 931.00 | | | 726 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 010.00 | 16 401.00 | | 677 010.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 020.00 | 16 401.00 | | 676 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 265.00 | | 112 265.00 | 112 265.00 |
7B Total provisions for depreciation | 112 265.00 | | 112 265.00 | 112 265.00 |
7C Grand total | 112 265.00 | | 112 265.00 | 112 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 055 459.00 | 2 055 459.00 | | 2 055 459.00 |
8C Staff and Related Accounts | 98 272.00 | 98 272.00 | | 98 272.00 |
8D Social Security and Other Social Organizations | 115 817.00 | 115 817.00 | | 115 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 2 025 109.00 | | | 2 025 109.00 |
UY Staff and related accounts | 2 815.00 | | | 2 815.00 |
VB VAT | 293 850.00 | | | 293 850.00 |
VC Group and associates | 64 641.00 | | | 64 641.00 |
VN Other taxes, similar payments | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 417.00 | 28 417.00 | | 28 417.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 466.00 | 2 423 466.00 | | 2 423 466.00 |
VW VAT | 288 695.00 | 288 695.00 | | 288 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 157.00 | 2 587 157.00 | | 2 587 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 702.00 | 24 361.00 | | 25 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 441.00 | 42 390.00 | | 32 441.00 |
ST Other accounts | 1 054 958.00 | 1 014 722.00 | | 1 054 958.00 |
XQ Rental, rental and co-ownership charges | 1 227 447.00 | 1 199 583.00 | | 1 227 447.00 |
YT Subcontracting | 3 631 672.00 | 4 002 811.00 | | 3 631 672.00 |
YU External personnel | 455 768.00 | 564 243.00 | | 455 768.00 |
YW Business tax | 101 903.00 | 97 062.00 | | 101 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 605.00 | 121 423.00 | | 127 605.00 |
YY Amount of VAT collected | 1 305 231.00 | 1 161 356.00 | | 1 305 231.00 |
YZ Total deductible VAT on goods and services | 1 252 222.00 | 1 212 847.00 | | 1 252 222.00 |
ZE Dividends | 987.00 | | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 402 286.00 | 6 823 749.00 | | 6 402 286.00 |
